Optimum Fixed Income Fund is a registered fund series of Optimum Fund Trust (series S000002420). Net assets $2.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $284.2M | 1046.27% |
| Federal National Mortgage Association | — | $194.8M | 717.17% |
| Federal National Mortgage Association | — | $177.3M | 652.57% |
| Federal National Mortgage Association | — | $143.1M | 526.66% |
| United States Treasury Notes | — | $125.3M | 461.42% |
| Federal National Mortgage Association | — | $78.2M | 287.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $37.9M | 139.71% |
| United States Treasury Bonds | — | $36.6M | 134.73% |
| Federal National Mortgage Association | — | $35.4M | 130.16% |
| United States Treasury Notes | — | $34.5M | 127.19% |
| Federal National Mortgage Association | — | $32.9M | 121.07% |
| Federal National Mortgage Association | — | $31.1M | 114.37% |
| United States Treasury Bonds | — | $26.0M | 95.83% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $24.8M | 91.21% |
| Federal National Mortgage Association | — | $22.3M | 82.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.7B |